Ultra Developments Limited

Registered number: 07131941

	30 January 2026	31 January 2025
	£	£
Fixed assets	14,595	16,463

Current assets	213,440	282,156
Creditors: Amounts Falling Due Within One Year	(157,910 )	(110,242 )

NET CURRENT ASSETS	55,530	171,914

TOTAL ASSETS LESS CURRENT LIABILITIES	70,125	188,377

Creditors: Amounts Falling Due After More Than One Year	(22,062 )	(28,528 )
Accruals and deferred income	(2,600 )	(27,420 )

NET ASSETS	45,463	132,429

CAPITAL AND RESERVES	45,463	132,429

Notes

1. General Information

Ultra Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07131941 . The registered office is Unit 4 Hurricane Drive, Hurricane Business Park, Liverpool, Merseyside, L24 8RL.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 4 (2025: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 February 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 January 2026
	£	£	£	£	£
I E Skyner	40,000	29,809	40,000	-	29,809
P J Derbyshire	-	29,809	-	-	29,809

The above loan is unsecured, interest free and repayable on demand.

4. Off-Balance Sheet Arrangements

At 31 January 2026, the company had total non-cancellable lease arrangements on the company vehicle of £7,603.

For the period ending 30 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

I E Skyner

Director

03/11/2026